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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 600.00 | | 13 600.00 | 13 600.00 |
AT Other tangible assets | 53 916.00 | 24 157.00 | 29 759.00 | 53 916.00 |
BJ TOTAL (I) | 67 516.00 | 24 157.00 | 43 359.00 | 67 516.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 107 522.00 | | 107 522.00 | 107 522.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 112 935.00 | | 112 935.00 | 112 935.00 |
CO Grand total (0 to V) | 180 451.00 | 24 157.00 | 156 294.00 | 180 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 518.00 | 82 618.00 | | 100 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 439.00 | 17 900.00 | | 23 439.00 |
DL TOTAL (I) | 134 957.00 | 111 518.00 | | 134 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | 21 942.00 | | 19 917.00 |
DX Trade payables and related accounts | 1 022.00 | 2 563.00 | | 1 022.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 21 337.00 | 24 504.00 | | 21 337.00 |
EE Grand total (I to V) | 156 294.00 | 136 023.00 | | 156 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 458.00 | | 78 458.00 | 78 458.00 |
FJ Net sales | 78 458.00 | | 78 458.00 | 78 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FR Total operating income (I) | | | 79 307.00 | |
FW Other purchases and external expenses | | | 16 500.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 617.00 | |
GG - OPERATING RESULT (I - II) | | | 23 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 307.00 | 72 252.00 | | 79 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 869.00 | 54 352.00 | | 55 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 439.00 | 17 900.00 | | 23 439.00 |
